2009-04 expenses

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Expenses are in the process of being moved into MariaDB from QuickBooks. Data shown here may not be accurate.

Click on the arrows in any column header to sort by that column.

Vehicle Expenses

Note: vehicle expenses are not included in other tables below.

by Profit Centre

IDProfit centreAmount%FromTo
11Capital Projects$30.5722.8%2009-04-062009-04-30
0Overhead$103.4177.2%2009-04-012009-04-28
0TOTAL:$133.97100.0%2009-04-012009-04-30

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$3.522.6%2009-04-032009-04-03
5Bubba$35.5226.5%2009-04-062009-04-30
2Erica$82.7761.8%2009-04-012009-04-24
3Sunshine$12.169.1%2009-04-132009-04-13

by Driver

IDDriverAmount%FromTo
6James Cowan$13.029.7%2009-04-242009-04-24
2Jan Steinman$51.2038.2%2009-04-032009-04-30
164Morris Lamrock$69.7552.1%2009-04-012009-04-23

by Project

IDProjectAmount%FromTo
7Ferry transportation$6.945.2%2009-04-032009-04-28
77Land Use Planning$12.169.1%2009-04-132009-04-13
51Member Services$7.445.6%2009-04-012009-04-01
87Road buffer/green screen$8.566.4%2009-04-062009-04-06
19Visitor/Volunteer Services$76.8657.4%2009-04-122009-04-23
84Woodshed 2009$22.0116.4%2009-04-242009-04-30

by Profit centre

Profit centre#Total%FromTo
Capital Projects1$-224.882009-04-26 00:00:002009-04-26 00:00:00
Education1$-285.002009-04-07 00:00:132009-04-07 00:00:13
Overhead21$-2,291.092009-04-07 00:00:002009-04-30 00:00:01
Rental4$-709.252009-04-07 00:00:022009-04-07 00:00:12
TOTAL:27$-3,510.222009-04-07 00:00:002009-04-30 00:00:01

by Project

IDProject#Total%FromTo
97Administration3$-230.022009-04-07 00:00:102009-04-30 00:00:01
64Education: Classroom1$-285.002009-04-07 00:00:132009-04-07 00:00:13
79Leasehold Improvements1$-224.882009-04-26 00:00:002009-04-26 00:00:00
51Member Services13$-1,490.072009-04-07 00:00:042009-04-28 00:00:01
135Rental4$-709.252009-04-07 00:00:022009-04-07 00:00:12
19Visitor/Volunteer Services5$-571.002009-04-07 00:00:002009-04-15 00:00:02

by Source

Source#Total%FromTo
Assets, Current Assets, ISCU Chequing7$-1,066.002009-04-07 00:00:002009-04-15 00:00:02
Liabilities, Taxes Accrued, Taxes, GST/HST1$-14.252009-04-07 00:00:032009-04-07 00:00:03
Equity, Shareholder, Class B, Wagner, Carol1$-224.882009-04-26 00:00:002009-04-26 00:00:00
Equity, Rent to own, Cowan, Shannon1$-270.042009-04-07 00:00:072009-04-07 00:00:07
Equity, Rent to own, Cowan, James1$-270.032009-04-07 00:00:082009-04-07 00:00:08
Product Income, Rent1$-285.002009-04-07 00:00:132009-04-07 00:00:13
Product Income, Rent, White House1$-700.002009-04-07 00:00:042009-04-07 00:00:04
Product Income, Rent, Other1$-200.002009-04-07 00:00:022009-04-07 00:00:02
Operating Expense, Interest3$-230.022009-04-07 00:00:102009-04-30 00:00:01
Other Income, Member Dues, Steinman, Jan2$-50.002009-04-07 00:00:052009-04-28 00:00:00
Other Income, Member Dues, Wagner, Carol2$-50.002009-04-07 00:00:052009-04-28 00:00:00
Other Income, Member Dues, Cowan, Shannon1$-25.002009-04-07 00:00:092009-04-07 00:00:09
Other Income, Member Dues, Cowan, James1$-25.002009-04-07 00:00:092009-04-07 00:00:09
Other Income, Member Dues, Roller, Justin2$-50.002009-04-07 00:00:062009-04-28 00:00:01
Other Income, Member Dues, Roller, Osha2$-50.002009-04-07 00:00:062009-04-28 00:00:01

by Destination

Destination#Total%FromTo
Assets, Current Assets, ISCU Chequing18$-2,204.232009-04-07 00:00:022009-04-30 00:00:00
Assets, Current Assets, ISCU TD 2007-02-201$-15.112009-04-30 00:00:012009-04-30 00:00:01
Assets, Fixed, Leasehold Improvements1$-224.882009-04-26 00:00:002009-04-26 00:00:00
Product Expense, Rent2$-495.002009-04-07 00:00:112009-04-07 00:00:12
Operating Expense, Volunteer, Volunteer Gifts1$-32.002009-04-15 00:00:022009-04-15 00:00:02
Operating Expense, Volunteer, Volunteer Meals2$-263.002009-04-07 00:00:002009-04-15 00:00:01
Other Income, Work Trade2$-276.002009-04-07 00:00:012009-04-15 00:00:00

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner10$-1,340.882009-04-07 00:00:002009-04-28 00:00:00
6James Cowan2$-295.032009-04-07 00:00:082009-04-07 00:00:09
2Jan Steinman2$-50.002009-04-07 00:00:052009-04-28 00:00:00
124Justin Roller2$-50.002009-04-07 00:00:062009-04-28 00:00:01
125Osha Roller2$-50.002009-04-07 00:00:062009-04-28 00:00:01
165Rudy Siegers1$-200.002009-04-07 00:00:022009-04-07 00:00:02
5Shannon Cowan3$-504.972009-04-07 00:00:072009-04-07 00:00:10
148Susie Anne Bartsch1$-700.002009-04-07 00:00:042009-04-07 00:00:04
0Undefined User4$-319.342009-04-07 00:00:032009-04-30 00:00:01

by Seller

Seller#Total%FromTo
(not in system)23$-2,980.252009-04-07 00:00:002009-04-28 00:00:01
EcoReality Co-op4$-529.972009-04-07 00:00:132009-04-30 00:00:01

by Payment Type

CodeType#Total%FromTo
4Cheque26$-3,285.342009-04-07 00:00:002009-04-30 00:00:01
7General Journal1$-224.882009-04-26 00:00:002009-04-26 00:00:00

by Day of Week

Day#Amount%FromTo
Thursday2$-20.092009-04-30 00:00:002009-04-30 00:00:01
Tuesday21$-3,091.252009-04-07 00:00:002009-04-28 00:00:01
Wednesday3$-174.002009-04-15 00:00:002009-04-15 00:00:02
Sunday1$-224.882009-04-26 00:00:002009-04-26 00:00:00

by Date

Date#Total%
7, Tuesday1$-193.00
7, Tuesday1$-204.00
7, Tuesday1$-200.00
7, Tuesday1$-14.25
7, Tuesday1$-700.00
7, Tuesday2$-50.00
7, Tuesday2$-50.00
7, Tuesday1$-270.04
7, Tuesday1$-270.03
7, Tuesday2$-50.00
7, Tuesday1$-209.93
7, Tuesday1$-285.00
7, Tuesday1$-210.00
7, Tuesday1$-285.00
15, Wednesday1$-72.00
15, Wednesday1$-70.00
15, Wednesday1$-32.00
26, Sunday1$-224.88
28, Tuesday2$-50.00
28, Tuesday2$-50.00
30, Thursday1$-4.98
30, Thursday1$-15.11

Records

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DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2009-04-07 00:00:004ISCU ChequingVolunteer MealsOverheadVisitor/Volunteer ServicesCarol WagnerCarol Wagner1.000eachvolunteer food$-193.00$-193.00
2009-04-07 00:00:014ISCU ChequingWork TradeOverheadVisitor/Volunteer ServicesCarol WagnerCarol Wagner1.000eachvolunteer lodging$-204.00$-397.00
2009-04-07 00:00:024OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy Rent: Apr 2009$-200.00$-597.00
2009-04-07 00:00:034Taxes, GST/HSTISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: Apr 2009$-14.25$-611.25
2009-04-07 00:00:044White HouseISCU ChequingOverheadMember ServicesSusie Anne BartschSusie Anne Bartsch1.000eachS&M Rent: Apr 2009$-700.00$-1,311.25
2009-04-07 00:00:054Wagner, CarolISCU ChequingOverheadMember ServicesCarol WagnerCarol Wagner1.000eachJ&C Dues: Apr 2009$-25.00$-1,336.25
2009-04-07 00:00:054Steinman, JanISCU ChequingOverheadMember ServicesJan SteinmanCarol Wagner1.000eachJ&C Dues: Apr 2009$-25.00$-1,361.25
2009-04-07 00:00:064Roller, OshaISCU ChequingOverheadMember ServicesOsha RollerOsha Roller1.000eachO&J Dues: Apr 2009$-25.00$-1,386.25
2009-04-07 00:00:064Roller, JustinISCU ChequingOverheadMember ServicesJustin RollerOsha Roller1.000eachO&J Dues: Apr 2009$-25.00$-1,411.25
2009-04-07 00:00:074Cowan, ShannonISCU ChequingOverheadMember ServicesShannon CowanCowan, Shannon1.000eachShannon equity: Mar 2009$-270.04$-1,681.29
2009-04-07 00:00:084Cowan, JamesISCU ChequingOverheadMember ServicesJames CowanCowan, James1.000eachJames equity: Mar 2009$-270.03$-1,951.32
2009-04-07 00:00:094Cowan, ShannonISCU ChequingOverheadMember ServicesShannon CowanShannon Cowan1.000eachJ&S Dues: Apr 2009$-25.00$-1,976.32
2009-04-07 00:00:094Cowan, JamesISCU ChequingOverheadMember ServicesJames CowanShannon Cowan1.000eachJ&S Dues: Apr 2009$-25.00$-2,001.32
2009-04-07 00:00:104InterestISCU ChequingOverheadAdministrationShannon CowanShannon Cowan1.000eachJ&S Int: Mar 2009$-209.93$-2,211.25
2009-04-07 00:00:114ISCU ChequingRentRentalRentalCarol WagnerCarol Wagner1.000eachclassroom rent$-285.00$-2,496.25
2009-04-07 00:00:124ISCU ChequingRentRentalRentalCarol WagnerCarol Wagner1.000eachSpring retreat - classroom rental$-210.00$-2,706.25
2009-04-07 00:00:134RentISCU ChequingEducationEducation: ClassroomUndefined UserEcoReality Co-op1.000eachrent: Apr 2009$-285.00$-2,991.25
2009-04-15 00:00:004ISCU ChequingWork TradeOverheadVisitor/Volunteer ServicesCarol WagnerCarol Wagner1.000eachvolunteer lodging$-72.00$-3,063.25
2009-04-15 00:00:014ISCU ChequingVolunteer MealsOverheadVisitor/Volunteer ServicesCarol WagnerCarol Wagner1.000eachvolunteer meals, Steve Laing$-70.00$-3,133.25
2009-04-15 00:00:024ISCU ChequingVolunteer GiftsOverheadVisitor/Volunteer ServicesCarol WagnerCarol Wagner1.000eachvolunteer gifts, Steve & Yungang$-32.00$-3,165.25
2009-04-26 00:00:007Wagner, CarolLeasehold ImprovementsCapital ProjectsLeasehold ImprovementsCarol WagnerEcoReality Co-op1.000each2152 improvements$-224.88$-3,390.13
2009-04-28 00:00:004Steinman, JanISCU ChequingOverheadMember ServicesJan SteinmanMember Dues1.000eachJ&C Dues: May 2009$-25.00$-3,415.13
2009-04-28 00:00:004Wagner, CarolISCU ChequingOverheadMember ServicesCarol WagnerMember Dues1.000eachJ&C Dues: May 2009$-25.00$-3,440.13
2009-04-28 00:00:014Roller, OshaISCU ChequingOverheadMember ServicesOsha RollerOsha Roller1.000eachO&J Dues: may 2009$-25.00$-3,465.13
2009-04-28 00:00:014Roller, JustinISCU ChequingOverheadMember ServicesJustin RollerOsha Roller1.000eachO&J Dues: may 2009$-25.00$-3,490.13
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